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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
+$136M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.97%
Holding
4,986
New
855
Increased
2,012
Reduced
1,335
Closed
153

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.9M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$12.3M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.7M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$10.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRY icon
2451
Inspire Growth ETF
GLRY
$167M
$25.8K ﹤0.01%
693
-9,706
-93% -$335K
ZMAY
2452
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
$25.8K ﹤0.01%
1,026
-1
-0.1% -$25
IGRO icon
2453
iShares International Dividend Growth ETF
IGRO
$1.31B
$25.7K ﹤0.01%
323
-73
-18% -$5.74K
ATRO icon
2454
Astronics
ATRO
$3.38B
$25.7K ﹤0.01%
677
+539
+391% +$16.4K
PBF icon
2455
PBF Energy
PBF
$8.67B
$25.7K ﹤0.01%
851
-206
-19% -$5.38K
MBLY icon
2456
Mobileye
MBLY
$1.99B
$25.6K ﹤0.01%
1,815
+1,494
+465% +$22.2K
BUFY
2457
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$25.6K ﹤0.01%
+1,177
New +$25.1K
HHH icon
2458
Howard Hughes
HHH
$3.87B
$25.6K ﹤0.01%
311
+99
+47% +$7.33K
OPEN icon
2459
Opendoor
OPEN
$3.69B
$25.5K ﹤0.01%
3,307
+2,696
+441% +$10.9K
SMFG icon
2460
Sumitomo Mitsui Financial
SMFG
$164B
$25.4K ﹤0.01%
1,520
-1,320
-46% -$21.1K
TFX icon
2461
Teleflex
TFX
$5.86B
$25.3K ﹤0.01%
207
+50
+32% +$6.06K
EE icon
2462
Excelerate Energy
EE
$1.22B
$25.3K ﹤0.01%
1,004
+15
+2% +$374
HUSV icon
2463
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$25.3K ﹤0.01%
634
-1,161
-65% -$46.2K
GQGU
2464
GQG US Equity ETF
GQGU
$603M
$25.2K ﹤0.01%
+998
New +$25K
SNRE
2465
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$25.2K ﹤0.01%
426
– –
CYTK icon
2466
Cytokinetics
CYTK
$10.9B
$25.2K ﹤0.01%
458
+147
+47% +$6.06K
PKW icon
2467
Invesco BuyBack Achievers ETF
PKW
$1.72B
$25.2K ﹤0.01%
190
– –
APLS
2468
DELISTED
Apellis Pharmaceuticals
APLS
$25.1K ﹤0.01%
1,109
+35
+3% +$816
AXTA icon
2469
Axalta
AXTA
$7.71B
$25.1K ﹤0.01%
876
-445
-34% -$13.4K
SEPU
2470
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
$25K ﹤0.01%
+877
New +$24.1K
KEQU icon
2471
Kewaunee Scientific
KEQU
$106M
$24.9K ﹤0.01%
585
– –
CELU icon
2472
Celularity
CELU
$19.7M
$24.8K ﹤0.01%
12,000
+2,000
+20% +$5.6K
DFSB icon
2473
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$24.8K ﹤0.01%
465
-19
-4% -$1K
MOO icon
2474
VanEck Agribusiness ETF
MOO
$994M
$24.8K ﹤0.01%
+337
New +$24.9K
OUNZ icon
2475
VanEck Merk Gold Trust
OUNZ
$2.55B
$24.7K ﹤0.01%
665
-304
-31% -$10.1K
97 98
99
100 101

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, IFP Advisors held 4,986 positions worth $3.85B, up 9.5% from $3.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $136M of net new capital in Q3 2025, opening 855 new positions and adding to 2,012 existing holdings. Its largest new stake was First Trust WCM International Equity ETF: 636,090 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.7M trimmed.

  • IFP Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 636,090 shares worth $10.7M.
  • IFP Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $18.9M increase.
  • IFP Advisors's biggest Q3 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.7M.
  • IFP Advisors fully exited Fidelity US Multifactor ETF in Q3 2025, selling an estimated $1.88M.
  • IFP Advisors's ten largest holdings make up 15% of its $3.85B portfolio in Q3 2025.
  • IFP Advisors opened 855 new positions and closed 153 in Q3 2025.
  • IFP Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.85B.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.